Balasa Dinverno & Foltz’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,198
| Closed | -$139K | – | 336 |
|
2021
Q2 | $139K | Sell |
1,198
-84
| -7% | -$9.75K | 0.01% | 325 |
|
2021
Q1 | $157K | Buy |
1,282
+90
| +8% | +$11K | 0.01% | 301 |
|
2020
Q4 | $127K | Buy |
+1,192
| New | +$127K | 0.01% | 289 |
|
2020
Q1 | – | Sell |
-4,560
| Closed | -$530K | – | 262 |
|
2019
Q4 | $530K | Buy |
4,560
+3,337
| +273% | +$388K | 0.06% | 151 |
|
2019
Q3 | $156K | Buy |
+1,223
| New | +$156K | 0.02% | 244 |
|